GI

GLG Inc Portfolio holdings

AUM $3.35B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$27.6M
3
+$25.6M
4
HCA icon
HCA Healthcare
HCA
+$24.7M
5
GE icon
GE Aerospace
GE
+$23.8M

Top Sells

1
+$113M
2
+$75.6M
3
+$66.6M
4
VMW
VMware, Inc
VMW
+$39.5M
5
SPLK
Splunk Inc
SPLK
+$39.2M

Sector Composition

1 Healthcare 13.06%
2 Industrials 12.77%
3 Financials 11.99%
4 Technology 11.24%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
651
Redwood Trust
RWT
$667M
– –
-30,000
SMG icon
652
ScottsMiracle-Gro
SMG
$3.36B
– –
-46,213
SOL
653
DELISTED
Emeren Group
SOL
– –
-30,183
TEX icon
654
Terex
TEX
$6.9B
– –
-208,191
TIMB icon
655
TIM SA
TIMB
$10.3B
– –
-106,401
TSLA icon
656
Tesla
TSLA
$1.47T
– –
0
TWO
657
Two Harbors Investment
TWO
$1.3B
– –
-30,453
WPRT
658
Westport Fuel Systems
WPRT
$33.1M
– –
-7,272
WTI icon
659
W&T Offshore
WTI
$550M
– –
-57,020
XHB icon
660
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
0
XLF icon
661
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
– –
0
XME icon
662
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
– –
-21,244
XNTK icon
663
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
– –
0
XOP icon
664
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
– –
0
SAVE
665
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-43,328
PDCE
666
DELISTED
PDC Energy, Inc.
PDCE
– –
-24,783
TTM
667
DELISTED
Tata Motors Limited
TTM
– –
-5,712
ENDP
668
DELISTED
Endo International plc
ENDP
– –
-70,000
PFPT
669
DELISTED
Proofpoint, Inc.
PFPT
– –
-11,554
BMCH
670
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-108,902
GPOR
671
DELISTED
Gulfport Energy Corp.
GPOR
– –
-25,696
ENT
672
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-5,520
NE
673
DELISTED
Noble Corporation
NE
– –
-27,860
SAEX
674
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-128
AGN
675
DELISTED
Allergan plc
AGN
– –
-96,113
25 26
27
28 29